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A1422S | PGIM GLOBAL TOTAL RETURN BOND FUND USD CURRENCY EXPOSURE I ACCUMULATION | USD | 115,50 | 19.9. |   | 5,31 | 12,95 | -13,56 | -5,73 |  | A2PPDZ | PGIM EMERGING MARKET TOTAL RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 119,73 | 19.9. |  | 5,28 | 8,23 | 10,96 | 16,42 | | A3C640 | PGIM INTERMEDIATE DURATION US CORPORATE BOND FUND NOK-HEDGED I ACCUMULATION | NOK | 1,125,72 | 19.9. | | 5,20 | 10,07 | -2,08 | - | | A3CN23 | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED W DISTRIBUTION (Q) | EUR | 81,63 | 19.9. | | 4,89 | 3,67 | -18,73 | - | | A1422E | PGIM US CORPORATE BOND FUND USD I DISTRIBUTION (Q) | USD | 89,42 | 19.9. | | 4,89 | 10,01 | -13,79 | - | | A2ARGK | PGIM ABSOLUTE RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 108,84 | 19.9. | | 4,88 | 6,60 | 4,88 | 6,62 | | A2PH75 | PGIM EUROPEAN CORPORATE ESG BOND FUND USD-HEDGED I ACCUMULATION | USD | 119,65 | 19.9. | | 4,82 | 11,21 | 1,55 | 8,98 | | A1422T | PGIM GLOBAL TOTAL RETURN BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 104,82 | 19.9. | | 4,80 | 10,14 | -11,00 | -7,24 | | A2H7WK | PGIM BROAD MARKET U.S. HIGH YIELD BOND FUND EUR-HEDGED I DISTRIBUTION (Q) | EUR | 84,19 | 19.9. | | 4,68 | 7,18 | -13,26 | - | | A1422Q | PGIM GLOBAL CORPORATE BOND FUND USD I DISTRIBUTION (Q) | USD | 93,21 | 19.9. | | 4,67 | 9,38 | -11,31 | - | | A1422D | PGIM US CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 1,120,67 | 19.9. | | 4,66 | 11,17 | -11,33 | -2,03 | | A3C649 | PGIM EMERGING MARKET HARD CURRENCY DEBT FUND YEN-HEDGED I ACCUMULATION | JPY | 9,819,51 | 19.9. | | 4,65 | 10,32 | -14,06 | -9,44 | | A3CM4D | PGIM GLOBAL TOTAL RETURN ESG BOND FUND USD CURRENCY EXPOSURE I ACCUMULATION | USD | 89,17 | 19.9. | | 4,57 | 12,02 | -12,06 | - | | A2P17M | PGIM US CORPORATE BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 93,98 | 19.9. | | 4,55 | 11,01 | -11,71 | - | | A1422P | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 103,40 | 19.9. | | 4,47 | 10,79 | -8,78 | -0,83 | | A2DKUQ | PGIM GLOBAL TOTAL RETURN BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 86,65 | 19.9. | | 4,37 | 9,52 | -12,45 | - | | A2QB6J | PGIM GLOBAL CORPORATE ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 95,11 | 19.9. | | 4,36 | 10,63 | -8,48 | - | | A2PH8D | PGIM GLOBAL CORPORATE BOND FUND EUR-HEDGED P ACCUMULATION | EUR | 105,29 | 19.9. | | 4,36 | 10,61 | -9,12 | -1,51 | | A2DKUH | PGIM US CORPORATE BOND FUND EUR-HEDGED A ACCUMULATION | EUR | 102,02 | 19.9. | | 4,29 | 10,62 | -12,64 | -4,44 | | A3CM4B | PGIM GLOBAL TOTAL RETURN ESG BOND FUND EUR-HEDGED I ACCUMULATION | EUR | 92,94 | 19.9. | | 4,13 | 9,28 | -9,36 | - | |
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